Transaction in Own Shares

Beazley PLC
27 March 2024
 

 

Transaction in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 27 March 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.

 

Ordinary shares

Date of purchase: 27 March 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 673.50p

Lowest price paid per share: 665.50p

Volume weighted average price paid per share: 669.4455p

 

Beazley will cancel all the purchased shares.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.

 

 Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1425

669.50

 08:14:26

00069379161TRLO0

XLON

773

669.50

 08:14:26

00069379160TRLO0

XLON

1925

669.00

 08:16:16

00069379223TRLO0

XLON

2144

668.00

 08:16:29

00069379254TRLO0

XLON

2271

667.00

 08:20:17

00069379427TRLO0

XLON

1976

666.00

 08:34:24

00069379789TRLO0

XLON

172

666.50

 08:40:11

00069379888TRLO0

XLON

1358

668.00

 08:40:32

00069379909TRLO0

XLON

1138

668.00

 08:40:32

00069379908TRLO0

XLON

1360

668.00

 08:48:32

00069380173TRLO0

XLON

689

668.00

 08:48:32

00069380172TRLO0

XLON

610

666.00

 09:01:12

00069380738TRLO0

XLON

1318

668.50

 09:06:14

00069380896TRLO0

XLON

697

668.50

 09:06:14

00069380895TRLO0

XLON

2101

667.00

 09:16:17

00069381275TRLO0

XLON

3

666.50

 09:39:11

00069381793TRLO0

XLON

255

667.50

 09:41:01

00069381854TRLO0

XLON

204

667.50

 09:41:01

00069381853TRLO0

XLON

47

667.50

 09:41:01

00069381852TRLO0

XLON

239

667.50

 09:41:01

00069381855TRLO0

XLON

450

667.50

 09:50:30

00069382062TRLO0

XLON

1539

667.50

 09:50:30

00069382061TRLO0

XLON

2103

667.50

 09:50:30

00069382060TRLO0

XLON

3197

667.50

 09:50:30

00069382059TRLO0

XLON

481

667.00

 09:50:30

00069382064TRLO0

XLON

600

667.00

 09:50:30

00069382063TRLO0

XLON

2202

666.50

 09:58:01

00069382263TRLO0

XLON

2026

667.50

 10:02:02

00069382352TRLO0

XLON

868

667.50

 10:06:13

00069382446TRLO0

XLON

448

667.50

 10:06:13

00069382445TRLO0

XLON

174

667.50

 10:06:13

00069382444TRLO0

XLON

65

667.50

 10:06:13

00069382443TRLO0

XLON

42

667.50

 10:06:13

00069382442TRLO0

XLON

68

667.50

 10:06:13

00069382441TRLO0

XLON

629

667.50

 10:08:00

00069382493TRLO0

XLON

1304

667.50

 10:08:00

00069382492TRLO0

XLON

712

667.50

 10:10:13

00069382533TRLO0

XLON

28

667.50

 10:10:13

00069382532TRLO0

XLON

233

667.50

 10:10:13

00069382531TRLO0

XLON

996

667.50

 10:10:13

00069382530TRLO0

XLON

279

666.00

 10:12:19

00069382595TRLO0

XLON

1600

666.00

 10:12:19

00069382594TRLO0

XLON

132

666.00

 10:12:19

00069382593TRLO0

XLON

1977

666.00

 10:19:38

00069382746TRLO0

XLON

3347

668.50

 10:31:38

00069382917TRLO0

XLON

673

668.50

 10:31:38

00069382916TRLO0

XLON

133

668.50

 10:32:48

00069382960TRLO0

XLON

117

668.50

 10:32:48

00069382959TRLO0

XLON

163

668.50

 10:32:48

00069382958TRLO0

XLON

1625

668.50

 10:32:48

00069382957TRLO0

XLON

163

668.50

 10:32:48

00069382963TRLO0

XLON

506

668.50

 10:32:48

00069382962TRLO0

XLON

550

668.50

 10:32:48

00069382961TRLO0

XLON

509

669.00

 10:32:48

00069382965TRLO0

XLON

163

669.00

 10:32:48

00069382964TRLO0

XLON

1886

668.00

 10:37:24

00069383099TRLO0

XLON

320

668.00

 10:37:24

00069383098TRLO0

XLON

713

669.00

 11:01:59

00069383660TRLO0

XLON

1390

669.00

 11:01:59

00069383659TRLO0

XLON

1600

669.00

 11:01:59

00069383658TRLO0

XLON

478

668.50

 11:04:20

00069383755TRLO0

XLON

1746

668.50

 11:04:20

00069383756TRLO0

XLON

617

668.50

 11:04:20

00069383758TRLO0

XLON

165

668.50

 11:04:20

00069383757TRLO0

XLON

424

669.00

 11:04:20

00069383761TRLO0

XLON

165

669.00

 11:04:20

00069383760TRLO0

XLON

600

669.00

 11:04:20

00069383759TRLO0

XLON

1699

669.00

 11:16:12

00069384044TRLO0

XLON

132

669.00

 11:16:12

00069384046TRLO0

XLON

116

669.00

 11:16:12

00069384045TRLO0

XLON

2124

668.50

 11:23:37

00069384149TRLO0

XLON

920

669.00

 11:28:14

00069384228TRLO0

XLON

420

669.00

 11:28:14

00069384227TRLO0

XLON

700

669.00

 11:28:14

00069384226TRLO0

XLON

2074

668.50

 11:31:34

00069384311TRLO0

XLON

2252

670.50

 11:40:05

00069384505TRLO0

XLON

600

670.50

 11:40:05

00069384506TRLO0

XLON

212

670.50

 11:40:05

00069384507TRLO0

XLON

445

670.50

 11:40:05

00069384508TRLO0

XLON

2113

669.50

 11:53:00

00069384754TRLO0

XLON

94

668.50

 11:57:01

00069384817TRLO0

XLON

1116

668.50

 11:59:59

00069384888TRLO0

XLON

813

668.50

 11:59:59

00069384887TRLO0

XLON

2053

668.00

 12:01:02

00069384922TRLO0

XLON

2129

669.00

 12:08:54

00069385060TRLO0

XLON

2010

669.00

 12:16:21

00069385150TRLO0

XLON

2032

669.00

 12:20:56

00069385218TRLO0

XLON

105

669.00

 12:20:56

00069385217TRLO0

XLON

2129

668.00

 12:24:27

00069385262TRLO0

XLON

2034

667.50

 12:30:33

00069385320TRLO0

XLON

397

667.00

 12:35:46

00069385458TRLO0

XLON

368

667.00

 12:35:46

00069385457TRLO0

XLON

393

667.00

 12:35:46

00069385456TRLO0

XLON

141

667.00

 12:35:46

00069385455TRLO0

XLON

650

667.00

 12:35:46

00069385454TRLO0

XLON

2252

666.00

 12:41:53

00069385526TRLO0

XLON

832

666.00

 12:47:21

00069385753TRLO0

XLON

1237

666.00

 12:47:26

00069385754TRLO0

XLON

738

665.50

 12:54:36

00069385966TRLO0

XLON

431

666.00

 12:57:11

00069386027TRLO0

XLON

1732

666.00

 12:57:14

00069386028TRLO0

XLON

2159

666.00

 13:03:08

00069386123TRLO0

XLON

297

668.50

 13:16:03

00069386429TRLO0

XLON

80

668.50

 13:16:03

00069386428TRLO0

XLON

241

669.00

 13:17:05

00069386434TRLO0

XLON

2500

669.00

 13:17:05

00069386433TRLO0

XLON

1930

669.00

 13:23:25

00069386642TRLO0

XLON

418

668.50

 13:23:40

00069386644TRLO0

XLON

7

668.50

 13:23:40

00069386646TRLO0

XLON

1503

668.50

 13:23:40

00069386645TRLO0

XLON

35

669.50

 13:33:50

00069386916TRLO0

XLON

565

669.50

 13:33:50

00069386915TRLO0

XLON

21

669.50

 13:33:50

00069386914TRLO0

XLON

20

669.50

 13:33:50

00069386913TRLO0

XLON

22

669.50

 13:33:50

00069386912TRLO0

XLON

21

669.50

 13:33:50

00069386911TRLO0

XLON

22

669.50

 13:33:50

00069386910TRLO0

XLON

122

669.50

 13:33:50

00069386909TRLO0

XLON

510

669.50

 13:33:50

00069386908TRLO0

XLON

11

670.00

 13:34:49

00069386956TRLO0

XLON

281

670.50

 13:35:27

00069386982TRLO0

XLON

2746

670.50

 13:35:27

00069386983TRLO0

XLON

129

670.50

 13:35:27

00069386984TRLO0

XLON

8

670.50

 13:36:27

00069387105TRLO0

XLON

400

670.50

 13:36:27

00069387106TRLO0

XLON

8

670.50

 13:36:27

00069387107TRLO0

XLON

108

670.50

 13:36:27

00069387108TRLO0

XLON

8

670.50

 13:36:27

00069387109TRLO0

XLON

8

670.50

 13:36:27

00069387110TRLO0

XLON

1897

670.50

 13:37:35

00069387185TRLO0

XLON

1847

670.00

 13:38:02

00069387202TRLO0

XLON

2239

669.50

 13:41:15

00069387274TRLO0

XLON

1806

669.00

 13:46:59

00069387372TRLO0

XLON

245

669.00

 13:46:59

00069387371TRLO0

XLON

2244

669.00

 13:46:59

00069387370TRLO0

XLON

141

669.00

 13:46:59

00069387375TRLO0

XLON

370

669.00

 13:46:59

00069387374TRLO0

XLON

600

669.00

 13:46:59

00069387373TRLO0

XLON

235

669.00

 13:49:14

00069387479TRLO0

XLON

299

669.00

 13:49:14

00069387478TRLO0

XLON

510

669.50

 13:52:34

00069387573TRLO0

XLON

333

669.50

 13:52:34

00069387572TRLO0

XLON

170

669.50

 13:52:34

00069387577TRLO0

XLON

203

669.50

 13:52:34

00069387576TRLO0

XLON

185

669.50

 13:52:34

00069387575TRLO0

XLON

387

669.50

 13:52:34

00069387574TRLO0

XLON

691

669.50

 13:55:57

00069387633TRLO0

XLON

1816

669.50

 13:56:41

00069387651TRLO0

XLON

160

669.50

 13:56:41

00069387650TRLO0

XLON

1374

669.50

 13:56:41

00069387649TRLO0

XLON

536

669.50

 14:01:41

00069387867TRLO0

XLON

1534

669.50

 14:01:41

00069387866TRLO0

XLON

2101

669.50

 14:03:41

00069387950TRLO0

XLON

2043

669.00

 14:04:41

00069387967TRLO0

XLON

2487

668.50

 14:04:43

00069387968TRLO0

XLON

2079

668.00

 14:08:22

00069388028TRLO0

XLON

1344

670.00

 14:18:07

00069388324TRLO0

XLON

700

670.00

 14:18:07

00069388323TRLO0

XLON

180

670.00

 14:18:07

00069388322TRLO0

XLON

462

670.00

 14:18:07

00069388321TRLO0

XLON

1875

670.00

 14:18:07

00069388320TRLO0

XLON

1600

670.00

 14:18:07

00069388319TRLO0

XLON

1547

670.00

 14:18:07

00069388326TRLO0

XLON

2272

670.00

 14:18:07

00069388325TRLO0

XLON

454

670.50

 14:18:07

00069388327TRLO0

XLON

488

670.50

 14:18:07

00069388328TRLO0

XLON

645

670.50

 14:18:07

00069388329TRLO0

XLON

15

670.50

 14:18:07

00069388330TRLO0

XLON

719

670.50

 14:18:07

00069388331TRLO0

XLON

2014

670.50

 14:27:01

00069388630TRLO0

XLON

2124

670.00

 14:27:15

00069388642TRLO0

XLON

956

672.00

 14:35:28

00069388911TRLO0

XLON

1114

672.00

 14:35:28

00069388912TRLO0

XLON

2174

672.00

 14:35:28

00069388913TRLO0

XLON

4

672.00

 14:39:01

00069389034TRLO0

XLON

1

672.00

 14:39:01

00069389035TRLO0

XLON

1380

672.00

 14:39:01

00069389036TRLO0

XLON

2150

671.50

 14:39:15

00069389058TRLO0

XLON

2102

671.00

 14:42:56

00069389235TRLO0

XLON

443

671.50

 14:45:56

00069389302TRLO0

XLON

941

672.00

 14:48:53

00069389458TRLO0

XLON

404

672.00

 14:48:53

00069389459TRLO0

XLON

1491

672.00

 14:48:53

00069389460TRLO0

XLON

1159

672.00

 14:48:53

00069389461TRLO0

XLON

600

672.00

 14:50:21

00069389546TRLO0

XLON

853

672.00

 14:50:21

00069389547TRLO0

XLON

375

672.00

 14:51:31

00069389574TRLO0

XLON

206

672.00

 14:51:31

00069389575TRLO0

XLON

197

672.00

 14:51:31

00069389576TRLO0

XLON

760

672.00

 14:51:31

00069389577TRLO0

XLON

959

671.50

 14:54:38

00069389719TRLO0

XLON

1496

671.50

 14:54:38

00069389718TRLO0

XLON

2113

672.00

 14:56:17

00069389801TRLO0

XLON

1389

672.00

 14:59:35

00069389895TRLO0

XLON

765

672.00

 14:59:35

00069389896TRLO0

XLON

151

671.50

 15:01:23

00069389984TRLO0

XLON

1600

671.50

 15:01:23

00069389987TRLO0

XLON

18

671.50

 15:01:23

00069389986TRLO0

XLON

510

671.50

 15:01:23

00069389985TRLO0

XLON

557

671.50

 15:02:36

00069390067TRLO0

XLON

1600

671.50

 15:02:36

00069390066TRLO0

XLON

1251

671.50

 15:07:49

00069390250TRLO0

XLON

769

671.50

 15:07:49

00069390249TRLO0

XLON

1848

671.50

 15:08:47

00069390330TRLO0

XLON

210

671.50

 15:08:47

00069390329TRLO0

XLON

1546

671.50

 15:10:03

00069390412TRLO0

XLON

295

671.50

 15:10:03

00069390411TRLO0

XLON

15

672.00

 15:15:08

00069390512TRLO0

XLON

218

672.00

 15:15:08

00069390513TRLO0

XLON

690

672.00

 15:15:08

00069390514TRLO0

XLON

176

672.00

 15:15:08

00069390515TRLO0

XLON

224

672.00

 15:15:08

00069390516TRLO0

XLON

2230

671.50

 15:15:32

00069390526TRLO0

XLON

1915

673.50

 15:19:33

00069390631TRLO0

XLON

1975

673.50

 15:26:30

00069390795TRLO0

XLON

2148

673.00

 15:27:34

00069390820TRLO0

XLON

2127

670.50

 15:45:26

00069391409TRLO0

XLON

1864

671.00

 15:52:54

00069391768TRLO0

XLON

1537

670.50

 15:52:55

00069391769TRLO0

XLON

334

670.50

 15:52:56

00069391770TRLO0

XLON

1999

671.50

 16:02:21

00069392433TRLO0

XLON

297

671.50

 16:02:21

00069392432TRLO0

XLON

398

671.50

 16:08:21

00069392711TRLO0

XLON

610

672.00

 16:09:55

00069392843TRLO0

XLON

1534

672.00

 16:09:55

00069392842TRLO0

XLON

1492

672.50

 16:12:07

00069392997TRLO0

XLON

11

672.50

 16:12:07

00069392999TRLO0

XLON

1

672.50

 16:12:07

00069392998TRLO0

XLON

63

672.50

 16:12:07

00069393003TRLO0

XLON

317

672.50

 16:12:07

00069393002TRLO0

XLON

1560

672.50

 16:13:12

00069393035TRLO0

XLON

650

672.50

 16:13:12

00069393034TRLO0

XLON

1829

672.00

 16:13:12

00069393036TRLO0

XLON

1844

672.00

 16:15:49

00069393271TRLO0

XLON

 

 

For further information please contact:

 

Beazley plc

Christine Oldridge

 

+44 (0)20 7674 7758

 

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com

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